Dow Down0.33% Nasdaq Down0.23%

E. I. du Pont de Nemours and Company (DD)

-NYQ
66.04 Up 0.11(0.17%) 11:43AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,070,000   1,439,000   185,000   285,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation443,000  437,000  387,000  379,000  
Adjustments To Net Income(147,000)212,000  (512,000)185,000  
Changes In Accounts Receivables -   -  (883,000) -  
Changes In Liabilities -   -  264,000   -  
Changes In Inventories -   -  (526,000) -  
Changes In Other Operating Activities(1,020,000)(4,515,000)6,597,000  (554,000)
Total Cash Flow From Operating Activities 350,000   (2,421,000) 5,512,000   298,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(461,000)(320,000)(659,000)(466,000)
Investments(180,000)95,000  (9,000)45,000  
Other Cash flows from Investing Activities645,000  (11,000)35,000  (83,000)
Total Cash Flows From Investing Activities 4,000   (236,000) (633,000) (504,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(416,000)(420,000)(419,000)(419,000)
Sale Purchase of Stock61,000  (908,000)(26,000)113,000  
Net Borrowings496,000  (1,127,000)(2,487,000)835,000  
Other Cash Flows from Financing Activities(62,000)(14,000)(4,000)(71,000)
Total Cash Flows From Financing Activities 79,000   (2,469,000) (2,936,000) 458,000  
Effect Of Exchange Rate Changes(41,000)(33,000)(7,000)68,000  
Change In Cash and Cash Equivalents 392,000   (5,159,000) 1,936,000   320,000  

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Currency in USD.